Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $1.9K | 98,001 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $1.9K | 1,126,751 | 0.0% |
| IES Holdings Inc(IESC) | Common equity shares | 44951W106 | $1.9K | 106,817 | 0.0% |
| Global Medical REIT(GMREUSD) | Real Estate Investment Trust | 37954A204 | $1.9K | 213,379 | 0.0% |
| Bear State Financial Inc | Common equity shares | 073844102 | $2.0K | 209,841 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $2.0K | 751,903 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $2.0K | 190,193 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287168 | $2.0K | 21,871 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $2.0K | 258,920 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $2.0K | 1,923,884 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $2.0K | 42,313 | 0.0% |
| Quikbyte Software Inc(SRNE) | Common equity shares | 83587F202 | $2.0K | 513,168 | 0.0% |
| Exco Resources Inc | Common equity shares | 269279402 | $2.1K | 3,345,552 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $2.1K | 230,371 | 0.0% |
| Stein Mart Inc | Common equity shares | 858375108 | $2.1K | 693,504 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common equity shares | 56155L108 | $2.1K | 97,281 | 0.0% |
| First Internet Bancorp(INBK) | Common equity shares | 320557101 | $2.1K | 71,151 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $2.1K | 170,431 | 0.0% |
| Union Bankshares Inc(UNB) | Common equity shares | 905400107 | $2.1K | 49,184 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $2.1K | 114,781 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $2.1K | 252,044 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $2.1K | 499,832 | 0.0% |
| Orrstown Financial Svcs Inc(ORRF) | Common equity shares | 687380105 | $2.1K | 95,316 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $2.1K | 183,472 | 0.0% |
| Mutualfirst Financial Inc | Common equity shares | 62845B104 | $2.1K | 67,819 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $2.1K | 443,296 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $2.1K | 218,315 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $2.2K | 157,783 | 0.0% |
| Magna International Inc(MGA) | Common equity shares | 559222401 | $2.2K | 49,922 | 0.0% |
| First Cmnty Finl Partners | Common equity shares | 31985Q106 | $2.2K | 168,946 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $2.2K | 120,578 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $2.2K | 41,411 | 0.0% |
| Cencosud SA | American Depository Receipt | 15132H101 | $2.2K | 233,757 | 0.0% |
| Vtti Energy Partnrs LP | Limited Partnership | Y9384M101 | $2.2K | 114,079 | 0.0% |
| Edge Therapeutics Inc | Common equity shares | 279870109 | $2.2K | 238,443 | 0.0% |
| Ophthotech Corp | Common equity shares | 683745103 | $2.2K | 594,115 | 0.0% |
| Acnb Corp(ACNB) | Common equity shares | 000868109 | $2.2K | 75,324 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $2.2K | 855,091 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common equity shares | 92915B106 | $2.2K | 165,055 | 0.0% |
| Spdr S&P International Energy Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | $2.2K | 119,670 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $2.2K | 1,274,907 | 0.0% |
| First Northwest Bancrp(FNWB) | Common equity shares | 335834107 | $2.2K | 142,177 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $2.2K | 240,341 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $2.2K | 118,842 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 | $2.2K | 16,944 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $2.2K | 246,112 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $2.2K | 344,653 | 0.0% |
| Wildhorse RES Dvlpt | Common equity shares | 96812T102 | $2.2K | 180,574 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | $2.2K | 101,204 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $2.3K | 255,069 | 0.0% |